Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
197,664,000,000
JPY
|
421,854,000,000
JPY
|
— | — |
174,852,000,000
JPY
|
| Ordinary profit (loss) | — |
4,471,000,000
JPY
|
18,293,000,000
JPY
|
— | — |
478,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,380,000,000
JPY
|
25,649,000,000
JPY
|
— | — |
284,000,000
JPY
|
| Comprehensive income | — |
403,000,000
JPY
|
43,783,000,000
JPY
|
— | — |
5,598,000,000
JPY
|
| Net assets |
139,111,000,000
JPY
|
— | — |
141,314,000,000
JPY
|
103,130,000,000
JPY
|
— |
| Total assets |
414,927,000,000
JPY
|
— | — |
423,399,000,000
JPY
|
390,528,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.45
|
295.93
|
— | — |
3.28
|
| Diluted earnings per share | — |
27.43
|
295.61
|
— | — |
3.28
|
| Equity-to-asset ratio |
0.335
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
0.264
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,384,000,000
JPY
|
24,721,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,295,000,000
JPY
|
-14,335,000,000
JPY
|
— | — |
-10,189,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,108,000,000
JPY
|
-15,709,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
| Cash and cash equivalents |
30,903,000,000
JPY
|
— | — |
34,422,000,000
JPY
|
28,756,000,000
JPY
|
— |